Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.01 |
NAV | ₹22.59 | ₹191.42 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹423.34 Cr | ₹2188.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.36% | 21.99% |
3 Year | 19.87% | 21.16% |
5 Year | 17.58% | 22.93% |
1 Year
3 Year
5 Year
Equity | 96.03% | 95.94% |
Cash | 3.97% | 4.06% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 6.03% |
ITC Ltd. | 5.88% |
Hindustan Unilever Ltd. | 5.53% |
Bharti Airtel Ltd. | 5.42% |
Trent Ltd. | 4.11% |
United Spirits Ltd. | 2.94% |
Tata Power Company Ltd. | 2.54% |
Zomato Ltd. | 2.49% |
Havells India Ltd. | 2.43% |
Varun Beverages Ltd. | 2.38% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.92% |
Mahindra & Mahindra Ltd. | 6.09% |
Hindustan Unilever Ltd. | 6.02% |
ITC Ltd. | 5.23% |
Godrej Consumer Products Ltd. | 4.34% |
Jubilant FoodWorks Ltd. | 3.86% |
Havells India Ltd. | 3.46% |
Avenue Supermarts Ltd. | 3.29% |
United Spirits Ltd. | 3.22% |
United Breweries Ltd. | 3.20% |
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 19 Oct 2018 | 16 Sep 2004 |
Description
Launch Date